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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.48B
AUM Growth
-$164M
Cap. Flow
-$190M
Cap. Flow %
-12.81%
Top 10 Hldgs %
34.21%
Holding
4,786
New
885
Increased
1,268
Reduced
1,496
Closed
1,028

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.5M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 5.52%
2 Technology 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
2551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
218
+33
+18% +$1.44K
EBMT icon
2552
Eagle Bancorp Montana
EBMT
$190M
$10K ﹤0.01%
599
-1,448
-71% -$24.3K
ENZL icon
2553
iShares MSCI New Zealand ETF
ENZL
$82.9M
$10K ﹤0.01%
186
+172
+1,229% +$8.88K
EPOL icon
2554
iShares MSCI Poland ETF
EPOL
$818M
$10K ﹤0.01%
409
+309
+309% +$7.05K
ERII icon
2555
Energy Recovery
ERII
$443M
$10K ﹤0.01%
942
-308
-25% -$3.03K
FBP icon
2556
First Bancorp
FBP
$4.38B
$10K ﹤0.01%
900
+600
+200% +$6.45K
FCG icon
2557
First Trust Natural Gas ETF
FCG
$614M
$10K ﹤0.01%
700
-111,328
-99% -$1.76M
FFIC
2558
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
437
+7
+2% +$154
GDL
2559
GDL Fund
GDL
$92.1M
$10K ﹤0.01%
+1,128
New +$10.5K
HBNC icon
2560
Horizon Bancorp
HBNC
$1.04B
$10K ﹤0.01%
614
-670
-52% -$10.8K
IFRX icon
2561
InflaRx
IFRX
$271M
$10K ﹤0.01%
3,098
+2,244
+263% +$71K
IIIN icon
2562
Insteel Industries
IIIN
$625M
$10K ﹤0.01%
483
-928
-66% -$18.6K
JOUT icon
2563
Johnson Outdoors
JOUT
$505M
$10K ﹤0.01%
+136
New +$10.5K
LMAT icon
2564
LeMaitre Vascular
LMAT
$1.86B
$10K ﹤0.01%
360
+29
+9% +$806
MRAM icon
2565
Everspin Technologies
MRAM
$405M
$10K ﹤0.01%
1,480
+1,107
+297% +$8.38K
MUFG icon
2566
Mitsubishi UFJ Financial
MUFG
$254B
$10K ﹤0.01%
+2,070
New +$9.94K
NFBK
2567
DELISTED
Northfield Bancorp
NFBK
$10K ﹤0.01%
+656
New +$9.8K
NWS icon
2568
News Corp Class B
NWS
$17.5B
$10K ﹤0.01%
684
-2,701
-80% -$33.6K
OCSL icon
2569
Oaktree Specialty Lending
OCSL
$1.14B
$10K ﹤0.01%
+586
New +$9.47K
ORC
2570
Orchid Island Capital
ORC
$1.31B
$10K ﹤0.01%
324
+65
+25% +$2.11K
PERI icon
2571
Perion Network
PERI
$386M
$10K ﹤0.01%
3,556
+823
+30% +$2.46K
IMVP
2572
Invesco India ETF
IMVP
$109M
$10K ﹤0.01%
+397
New +$10K
PPA icon
2573
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K ﹤0.01%
159
-20,074
-99% -$1.24M
QLD icon
2574
ProShares Ultra QQQ
QLD
$14.1B
$10K ﹤0.01%
800
-14,544
-95% -$170K
SBSI icon
2575
Southside Bancshares
SBSI
$967M
$10K ﹤0.01%
+309
New +$10.5K
101 102
103
104 105

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2019 Portfolio in Review

As of Q2 2019, Tower Research Capital (TRC) held 4,786 positions worth $1.48B, down 9.9% from $1.65B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $190M in Q2 2019, closing 1,028 positions and reducing 1,496 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.54M.

  • Tower Research Capital (TRC)'s largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 50,265 shares worth $7.54M.
  • Tower Research Capital (TRC) added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $74.4M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $105M.
  • Tower Research Capital (TRC) fully exited JPMorgan Chase in Q2 2019, selling an estimated $7.56M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $1.48B portfolio in Q2 2019.
  • Tower Research Capital (TRC) opened 885 new positions and closed 1,028 in Q2 2019.
  • Tower Research Capital (TRC)'s portfolio value fell 9.9% quarter-over-quarter to $1.48B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.